Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315 | 3,315 | 344 | 865 | 3,833 |
| Marketable Securities | 21 | 23 | 22 | 21 | 20 |
| Receivables | 14,709 | 18,770 | 20,003 | 20,488 | 20,858 |
| Inventories | 4,355 | 4,885 | 4,324 | 4,871 | 4,789 |
| Other current assets | 1,172 | 938 | 867 | 839 | 854 |
| TOTAL | $25,461 | $36,239 | $33,415 | $34,287 | $36,608 |
| Non-Current Assets | |||||
| PPE Net | 9,690 | 10,576 | 10,054 | 10,170 | 10,332 |
| Other Non-Current Assets | 19,161 | 17,705 | 17,358 | 17,888 | 19,075 |
| TOTAL | $28,851 | $28,281 | $27,412 | $28,058 | $29,407 |
| Total Assets | $54,312 | $64,520 | $60,827 | $62,345 | $66,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,991 | 6,011 | 7,111 | 6,432 | 6,644 |
| Accounts payable and accrued liabilities | 12,427 | 12,633 | 11,748 | 11,628 | 12,144 |
| Accrued Expenses | 222 | 186 | 165 | 100 | 166 |
| Other current liabilities | 3,350 | 4,489 | 3,968 | 3,647 | 3,474 |
| TOTAL | $25,758 | $25,211 | $24,821 | $23,556 | $24,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,560 | 2,646 | 2,391 | 2,700 | 3,035 |
| Other Non-Current Liabilities | 2,458 | 1,681 | 1,487 | 1,532 | 2,609 |
| TOTAL | $4,021 | $4,332 | $3,886 | $4,242 | $5,649 |
| Total Liabilities | $29,779 | $29,543 | $28,708 | $27,799 | $29,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,285 | 23,346 | 17,834 | 17,834 | 17,606 |
| Common Shares | 24 | 23 | 18 | 18 | 16 |
| Retained earnings | -114,022 | -104,479 | -96,102 | -93,511 | -91,644 |
| Other shareholders' equity | -2,052 | -365 | -1,113 | -936 | -337 |
| TOTAL | $24,533 | $34,977 | $32,120 | $34,547 | $36,043 |
| Total Liabilities And Equity | $54,312 | $64,520 | $60,827 | $62,345 | $66,015 |